Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
78%
OVERLAP
BY WEIGHT
384
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
72%
ALSO IN STXG
STXG
686
HOLDINGS
57%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus STXG)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 10.0% | 8.1% |
|
MICROSOFT CORP | 6.7% | 9.0% | 6.7% |
|
APPLE INC | 6.2% | 7.9% | 6.2% |
|
AMAZON.COM INC | 3.8% | 5.0% | 3.8% |
|
META PLATFORMS INC | 3.0% | 3.9% | 3.0% |
PBUS Overweight Relative to STXG
|
EXXON MOBIL CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
CHEVRON CORP | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
AT&T INC | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.3% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
|
WELLS FARGO & CO | 0.3% |
PBUS Underweight Relative to STXG
|
MICROSOFT CORP | -2.4% |
|
NVIDIA CORP | -1.9% |
|
APPLE INC | -1.6% |
|
AMAZON.COM INC | -1.1% |
|
META PLATFORMS INC | -0.9% |
|
BROADCOM INC. | -0.8% |
|
ALPHABET INC. CLASS A | -0.6% |
|
TESLA MOTORS INC | -0.4% |
|
GE VERONA | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |